CAIMH
JOYY
Central Asset Investments & Management Holdings’s JOYY Inc. American Depositary Shares JOYY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,700
| Closed | -$562K | – | 35 |
|
2019
Q1 | $562K | Buy |
+6,700
| New | +$562K | 1.57% | 17 |
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$1.98M | – | 47 |
|
2017
Q4 | $1.98M | Buy |
17,500
+8,900
| +103% | +$1.01M | 1.62% | 19 |
|
2017
Q3 | $746K | Buy |
+8,600
| New | +$746K | 0.57% | 16 |
|
2016
Q2 | – | Sell |
-72,680
| Closed | -$4.48M | – | 43 |
|
2016
Q1 | $4.48M | Buy |
72,680
+42,200
| +138% | +$2.6M | 2.18% | 16 |
|
2015
Q4 | $1.9M | Sell |
30,480
-15,740
| -34% | -$983K | 0.85% | 36 |
|
2015
Q3 | $2.52M | Buy |
+46,220
| New | +$2.52M | 2.76% | 16 |
|
2015
Q1 | – | Sell |
-10,918
| Closed | -$681K | – | 36 |
|
2014
Q4 | $681K | Sell |
10,918
-146,082
| -93% | -$9.11M | 0.66% | 20 |
|
2014
Q3 | $11.8M | Buy |
157,000
+130,510
| +493% | +$9.77M | 7.09% | 4 |
|
2014
Q2 | $2M | Sell |
26,490
-64,810
| -71% | -$4.89M | 1.39% | 22 |
|
2014
Q1 | $6.97M | Buy |
91,300
+11,700
| +15% | +$893K | 9.21% | 3 |
|
2013
Q4 | $4M | Sell |
79,600
-62,500
| -44% | -$3.14M | 2.54% | 8 |
|
2013
Q3 | $6.65M | Buy |
142,100
+132,100
| +1,321% | +$6.18M | 3.39% | 6 |
|
2013
Q2 | $268K | Buy |
+10,000
| New | +$268K | 0.35% | 13 |
|